Net Capital & GAAP Reporting Analyst
$105k - $125kArrow Search Partners
A global alternative investment firm in New York seeks an entry-level accounting professional. Responsibilities include monitoring compliance with net capital levels, preparing financial statements, and assisting with audits. Candidates should have a Bachelor's degree and 2-4 years of relevant experience. The role offers a salary range of $105,000-$125,000 and involves significant data analysis and organization. #J-18808-Ljbffr Arrow Search Partners
$105k - $125k
...multi-manager model, allocating capital across a broad array of... ...Responsibilities Monitor the FCM’s net capital levels on a daily basis... ...and review of the US GAAP financial statements of the FCM... ...of experience within financial reporting or a related accounting role Experience....netFull timeInterim role$77k - $98k
## Regulatory Reporting AnalystApplylocations: New York, NYtime type: Full timeposted on:... ...**Job Summary:**The Financial Reporting Analyst reports to the Regulatory Reporting Manager... ...reports (including daily 15c3-1 daily net capital computation) in compliance with all regulatory....netWork at officeLocal areaRemote work- ...in a dynamic, growth-focused environment.Job DescriptionSenior Analyst, Capital Markets OverviewThe Senior Analyst, Capital Markets will... ...support financing activities.Contribute to the global transition to net-zero through impactful renewable energy projects.Benefit from....netFlexible hours
$212.5k - $272.5k
...everyone is a stakeholder.What you’ll be responsible for: Reporting to the Global Head of Capital Markets, you are a capital markets specialist to drive... ...considerations. Familiarity with margin frameworks, netting, segregation, rehypothecation, and liquidity requirements....netPermanent employmentFlexible hours- ...rated note feeders (RNFs), collateralized fund obligations (CFOs), liquidity solutions or net-asset-value (NAV) transactions, private ABS geared to insurance solutions, capital call financings, and management company/GP financings. The role is cross-disciplinary, involving....net
$200k - $220k
...highly motivated and experienced Sr. Director Treasury, Capital Markets, to join its Treasury team and report directly to the SVP & Treasurer.This role will be... ...impact of different capital allocation strategies on net interest expense, EPS, leverage, and liquidity metricsSupport....netFull timeWork at officeLocal areaFlexible hours3 days per week$150k - $175k
...models that directly influence trading decisions and optimise how capital is deployed across global markets?Citi's Capital Analytics team... ...closely with traders, structurers, and quantitative analysts to deliver actionable insights that influence front-office decision...Full timeRemote workFlexible hours$235k - $250k
...finance, lender finance, equipment leasing, structured products, net lease, cash-flow streams (e.g., royalties, licensing, management... ...-focused investments. As of March 31, 2026 (and inclusive of Q2 capital raises), Ares Alternative Credit managed approximately $57.3....netFull timeTemporary workWork experience placementImmediate startFlexible hours$70k - $115k
...experience. Position Summary: Analyst / Associate role to join our... ...team function which is responsible for Net New Assets (NNA) reporting, forecasting and insights on the key... ...Stanley, we raise, manage and allocate capital for our clients – helping them reach....netFull timeTemporary workWorldwideWork visaFlexible hours- ...helping accelerate the global transition to net zero. Come Join Us At Brookfield... ...Role Brookfield is recruiting for an Analyst, Capital Markets in our New York office. The role... ...opportunity to join a growing and dynamic team. Reporting to the Vice President, Capital Markets....netWork at officeFlexible hours
- HUMAN CAPITAL MANAGEMENT Our division recruits, develops and rewards the people of Goldman Sachs. Our teams advise, design and implement... ...from 0 to 1 — including greenfield platform builds and net-new feature development. Establish target-state architecture for....netContract work
$185k - $250k
...reimagine its contribution to the world’s net‑zero goals. Origis Energy puts customers... ...Energy is seeking an experienced Director Capital Markets who will play a pivotal... ...debt financing and tax equity investments. Reporting directly to the Senior Vice President Capital....netFull timeWork experience placement$221.41k - $280.07k
...alliance. This is a true sales hunter role focused on originating net-new opportunities, building pipeline, and closing sales through... ...partnership with Microsoft and direct engagement with Banking & Capital Markets clients. You will be a market-facing, quota-carrying....netWork experience placementSummer holidayFlexible hours- ...industry, ensuring compliance and accuracy in reporting.This remote role offers occasional... ...monthly FOCUS reports.Gain exposure to US GAAP standards and advanced financial... ...reports for broker-dealers.Calculate monthly net capital, including non-allowable assets, haircut....netWork experience placementRemote work
$50 per hour
A private capital management platform is seeking Certified Capital Insights Analysts as independent contractors. Analysts will deliver insights, support transactions, and earn based on performance with compensation ranging from $50 to $200 per hour based on their Analyst...Hourly payFor contractorsImmediate start$50 per hour
...Job Description Job Description Certified Contractor Roles: Analyst · Lead · Senior Initio Sphere Private Capital Ecosystem – Compensation: $50–$200/hour (based on Analyst Rating Score, credentials, and approval scope) About Initio Sphere Initio Sphere...Hourly payFor contractorsImmediate start- ...knowledge workingwith complex queriesand stored procedures. • Proficiency in LINUX/UNIX Shell scripting, C#, and VB.NET • Proficiency in SSRS reports'development and administration. • Strong analytical skills demonstrated by the ability to receive and analyze....net
$115k - $190k
...appropriate fraud risk thresholds for WM and govern controls that keep net external fraud losses within tolerance while achieving business... ...STANLEY: At Morgan Stanley, we raise, manage and allocate capital for our clients - helping them reach their goals. We do it in a....netTemporary workWork at office- ...Controller to own accounting, reporting, and regulatory compliance across... ...rigor expected in regulated capital markets while staying nimble... ...statements in accordance with US GAAP Build and maintain liquidity... ...experience required including net capital compliance, FINRA reporting....netLocal area
- ...ledger Deliver timely and accurate financial reporting within a multi-entity, regulated... ...advisory fees Assist with daily and monthly net capital calculations and ongoing regulatory... ...external audits Solid understanding of U.S. GAAP and internal control frameworks Familiarity....netWork at office
- About Us AXQ Capital is a global quantitative investment firm with offices in New York, Beijing, Shanghai, and Hong Kong. We pursue consistent... ...mandate: sharpen execution quality and turn that edge into net trading profits. Partnering closely with portfolio managers,....net
- ...the preparation of the NAV, partner capital allocations, and net asset values for the funds under management... ...the accuracy of fund accounting, reporting, and analysis. The AVP will also be... ...will have a strong understanding of US GAAP, financial reporting, and be capable....net
$102k - $175k
...resources in determining the net asset value (NAV) for assigned... ...policies and procedures.Evaluate GAAP and/or IFRS rules to determine... ...for drafting financial reports for clients to review fund performance... ...25“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and....netTemporary workWork experience placementWork at officeWorldwideFlexible hours$80k - $90k
...will support accounting and financial reporting for non-integrated acquisitions with a... ...bookkeeping, balance sheet reconciliations, and GAAP-compliant reporting. Purchase... ...: Assist with financial due diligence, net working capital calculations, funds flow reviews, and purchase....netMonday to Friday$225k
...(3–5 years) to join its highly regarded Capital Markets & Public Companies practice.... ...Federal securities law compliance SEC reporting and disclosure obligations Stock exchange... ...opportunity, please apply through directcounsel.net with your resume, law school transcripts,....netWork at office- ...complex funds including determining net asset values, calculating fund... ...expenses, and preparing reports.Perform complex Fund/Client Accounting... ....Assist in evaluating GAAP and/or IFRS rules to determine... ...25“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and....netWork experience placementWork at officeFlexible hours
$223.51k - $279.39k
...identify key trends, quality of earnings adjustments and net working capital impacts Draft reports to socialize our findings around quality of earnings,... ...certification preferred Strong current knowledge in US GAAP, GAAS, SEC Reporting, transaction advisory services or....netWork experience placement$60k - $140k
...Director, ensuring accurate financial reporting, insightful analysis, and efficient operations... ..., forecasts, budgets) including P&L, Net Working Capital (overdue, receivables, WIP), revenue,... ...Accepted Accounting Principles (GAAP).Fast learner with strong prioritization....netContract workWork at office$102k - $228k
...clients, including determining net asset values, calculating fund... ...expenses, and preparing reports.Manage financial and human resources... ...and procedures.Evaluate GAAP and/or IFRS rules to assess the... ...25“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and....netTemporary workWork experience placementWorldwideFlexible hours- ...funds, including determining net asset values (NAV), calculating... ...allocating expenses, and preparing reports.Drive service improvement... ...processes; assist in evaluating GAAP and/or IFRS rules to determine... ...25“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and....netWork experience placementWork at officeWorldwideFlexible hours
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